Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
---|
Outright purchases of JGBs(residual maturity of up to 1 year) | 500 | Mar. 30, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,900 | Mar. 30, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 700 | Mar. 30, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 69,072 | Mar. 28, 2018 | Mar. 29, 2018 |
* For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, funds are provided for unlimited amount against pooled collateral. |
** For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the dates are in US Eastern Standard Time. |
*** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 10-year JGB #328, 10-year JGB #332, 10-year JGB #340, 10-year JGB #350, 20-year JGB #59, 20-year JGB #78, 20-year JGB #79, 20-year JGB #95, 30-year JGB #34, 30-year JGB #57, 30-year JGB #58 and T-Bill #741. |